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Steven Madden (SHOO) Cash and cash equivalents

annual cash & cash equivalents:

$189.92M-$14.72M(-7.19%)
December 31, 2024

Summary

  • As of today (June 2, 2025), SHOO annual cash & cash equivalents is $189.92 million, with the most recent change of -$14.72 million (-7.19%) on December 31, 2024.
  • During the last 3 years, SHOO annual cash & cash equivalents has fallen by -$29.57 million (-13.47%).
  • SHOO annual cash & cash equivalents is now -30.86% below its all-time high of $274.71 million, reached on December 31, 2022.

Performance

SHOO Cash and cash equivalents Chart

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Highlights

Range

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OtherSHOObalance sheet metrics

quarterly cash & cash equivalents:

$144.76M-$45.16M(-23.78%)
March 31, 2025

Summary

  • As of today (June 2, 2025), SHOO quarterly cash & cash equivalents is $144.76 million, with the most recent change of -$45.16 million (-23.78%) on March 31, 2025.
  • Over the past year, SHOO quarterly cash & cash equivalents has increased by +$13.26 million (+10.08%).
  • SHOO quarterly cash & cash equivalents is now -54.49% below its all-time high of $318.10 million, reached on June 30, 2020.

Performance

SHOO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SHOO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.2%+10.1%
3 y3 years-13.5%-15.0%
5 y5 years-28.1%-31.4%

SHOO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.9%at low-47.3%+10.1%
5 y5-year-30.9%at low-54.5%+10.1%
alltimeall time-30.9%>+9999.0%-54.5%>+9999.0%

SHOO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$144.76M(-23.8%)
Dec 2024
$189.92M(-7.2%)
$189.92M(+36.2%)
Sep 2024
-
$139.41M(-22.7%)
Jun 2024
-
$180.46M(+37.2%)
Mar 2024
-
$131.50M(-35.7%)
Dec 2023
$204.64M(-25.5%)
$204.64M(+6.7%)
Sep 2023
-
$191.80M(-25.7%)
Jun 2023
-
$258.06M(+22.9%)
Mar 2023
-
$209.98M(-23.6%)
Dec 2022
$274.71M(+25.2%)
$274.71M(+97.4%)
Sep 2022
-
$139.19M(-7.8%)
Jun 2022
-
$150.93M(-11.4%)
Mar 2022
-
$170.35M(-22.4%)
Dec 2021
$219.50M(-11.4%)
$219.50M(-0.0%)
Sep 2021
-
$219.52M(-16.3%)
Jun 2021
-
$262.14M(+12.4%)
Mar 2021
-
$233.20M(-5.9%)
Dec 2020
$247.86M(-6.1%)
$247.86M(+10.7%)
Sep 2020
-
$223.82M(-29.6%)
Jun 2020
-
$318.10M(+50.7%)
Mar 2020
-
$211.14M(-20.1%)
Dec 2019
$264.10M(+32.0%)
$264.10M(+57.7%)
Sep 2019
-
$167.49M(-21.2%)
Jun 2019
-
$212.66M(+32.7%)
Mar 2019
-
$160.26M(-19.9%)
Dec 2018
$200.03M(+10.4%)
$200.03M(+15.9%)
Sep 2018
-
$172.54M(-9.7%)
Jun 2018
-
$190.99M(+52.3%)
Mar 2018
-
$125.38M(-30.8%)
Dec 2017
$181.21M(+43.7%)
$181.21M(+96.8%)
Sep 2017
-
$92.08M(-7.4%)
Jun 2017
-
$99.41M(+5.5%)
Mar 2017
-
$94.26M(-25.3%)
Dec 2016
$126.11M(+74.2%)
$126.11M(+101.1%)
Sep 2016
-
$62.72M(-17.8%)
Jun 2016
-
$76.27M(+7.6%)
Mar 2016
-
$70.91M(-2.1%)
Dec 2015
$72.41M(-11.1%)
$72.41M(+87.3%)
Sep 2015
-
$38.65M(-44.0%)
Jun 2015
-
$68.99M(+36.7%)
Mar 2015
-
$50.45M(-38.1%)
Dec 2014
$81.45M(-54.8%)
$81.45M(-52.1%)
Sep 2014
-
$169.91M(+9.0%)
Jun 2014
-
$155.84M(+1.8%)
Mar 2014
-
$153.07M(-15.1%)
Dec 2013
$180.28M(+6.8%)
$180.28M(+47.3%)
Sep 2013
-
$122.43M(-27.0%)
Jun 2013
-
$167.68M(+8.4%)
Mar 2013
-
$154.70M(-8.3%)
Dec 2012
$168.78M(+64.1%)
$168.78M(+159.9%)
Sep 2012
-
$64.93M(-19.6%)
Jun 2012
-
$80.72M(+30.3%)
Mar 2012
-
$61.95M(-39.8%)
Dec 2011
$102.83M(+55.4%)
$102.83M(+192.6%)
Sep 2011
-
$35.14M(+12.4%)
Jun 2011
-
$31.26M(-48.2%)
Mar 2011
-
$60.35M(-8.8%)
Dec 2010
$66.15M(-4.5%)
$66.15M(+127.8%)
Sep 2010
-
$29.05M(-32.1%)
Jun 2010
-
$42.81M(-38.2%)
Mar 2010
-
$69.22M(-0.1%)
Dec 2009
$69.27M
$69.27M(+45.4%)
DateAnnualQuarterly
Sep 2009
-
$47.62M(-10.6%)
Jun 2009
-
$53.28M(-15.7%)
Mar 2009
-
$63.23M(-29.4%)
Dec 2008
$89.59M(+204.2%)
$89.59M(+170.5%)
Sep 2008
-
$33.12M(+75.7%)
Jun 2008
-
$18.85M(-17.9%)
Mar 2008
-
$22.95M(-22.1%)
Dec 2007
$29.45M(+53.3%)
$29.45M(+19.5%)
Sep 2007
-
$24.63M(+2.9%)
Jun 2007
-
$23.93M(+108.7%)
Mar 2007
-
$11.47M(-40.3%)
Dec 2006
$19.20M(-55.2%)
$19.20M(-55.7%)
Sep 2006
-
$43.36M(+25.8%)
Jun 2006
-
$34.46M(+42.9%)
Mar 2006
-
$24.12M(-43.7%)
Dec 2005
$42.84M(+38.9%)
$42.84M(-23.1%)
Sep 2005
-
$55.71M(+46.3%)
Jun 2005
-
$38.07M(+26.1%)
Mar 2005
-
$30.19M(-2.2%)
Dec 2004
$30.85M(-41.9%)
$30.85M(+70.2%)
Sep 2004
-
$18.13M(+11.3%)
Jun 2004
-
$16.29M(-27.0%)
Mar 2004
-
$22.30M(-58.0%)
Dec 2003
$53.07M(-6.4%)
$53.07M(+55.3%)
Sep 2003
-
$34.18M(+35.8%)
Jun 2003
-
$25.17M(-43.6%)
Mar 2003
-
$44.61M(-21.3%)
Dec 2002
$56.71M(+13.0%)
$56.71M(+26.3%)
Sep 2002
-
$44.90M(+77.2%)
Jun 2002
-
$25.33M(-23.7%)
Mar 2002
-
$33.19M(-33.9%)
Dec 2001
$50.18M(+42.3%)
$50.18M(+58.2%)
Sep 2001
-
$31.73M(+18.2%)
Jun 2001
-
$26.85M(+4.7%)
Mar 2001
-
$25.65M(-27.2%)
Dec 2000
$35.26M(-6.5%)
$35.26M(+45.6%)
Sep 2000
-
$24.22M(+11.2%)
Jun 2000
-
$21.79M(-27.5%)
Mar 2000
-
$30.07M(-20.3%)
Dec 1999
$37.70M(+149.7%)
$37.70M(+104.9%)
Sep 1999
-
$18.40M(+11.5%)
Jun 1999
-
$16.50M(+21.3%)
Mar 1999
-
$13.60M(-9.9%)
Dec 1998
$15.10M(+287.2%)
$15.10M(-0.7%)
Sep 1998
-
$15.20M(+253.5%)
Jun 1998
-
$4.30M(+19.4%)
Mar 1998
-
$3.60M(-7.7%)
Dec 1997
$3.90M(-37.1%)
$3.90M(-37.1%)
Sep 1997
-
$6.20M(-4.6%)
Jun 1997
-
$6.50M(-4.4%)
Mar 1997
-
$6.80M(+9.7%)
Dec 1996
$6.20M(+51.2%)
$6.20M(+6.9%)
Sep 1996
-
$5.80M(-15.9%)
Jun 1996
-
$6.90M(-20.7%)
Mar 1996
-
$8.70M(+112.2%)
Dec 1995
$4.10M(+64.0%)
$4.10M(+78.3%)
Jun 1995
-
$2.30M(0.0%)
Mar 1995
-
$2.30M(-8.0%)
Dec 1994
$2.50M(+2400.0%)
$2.50M(-10.7%)
Sep 1994
-
$2.80M(+2700.0%)
Sep 1993
-
$100.00K(0.0%)
Jun 1993
-
$100.00K
Jun 1993
$100.00K
-

FAQ

  • What is Steven Madden annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Steven Madden?
  • What is Steven Madden annual cash & cash equivalents year-on-year change?
  • What is Steven Madden quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Steven Madden?
  • What is Steven Madden quarterly cash & cash equivalents year-on-year change?

What is Steven Madden annual cash & cash equivalents?

The current annual cash & cash equivalents of SHOO is $189.92M

What is the all time high annual cash & cash equivalents for Steven Madden?

Steven Madden all-time high annual cash & cash equivalents is $274.71M

What is Steven Madden annual cash & cash equivalents year-on-year change?

Over the past year, SHOO annual cash & cash equivalents has changed by -$14.72M (-7.19%)

What is Steven Madden quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SHOO is $144.76M

What is the all time high quarterly cash & cash equivalents for Steven Madden?

Steven Madden all-time high quarterly cash & cash equivalents is $318.10M

What is Steven Madden quarterly cash & cash equivalents year-on-year change?

Over the past year, SHOO quarterly cash & cash equivalents has changed by +$13.26M (+10.08%)
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